Location: Shelton, CT
CIK: 0000108572 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,255 | $22.66M | 6.4% | $376.04 | $78.90 | +369.6% | COM | 594918104 |
| AAPL | APPLE INC | 91,685 | $17.65M | 5.0% | $192.53 | $99.71 | +91.3% | COM | 037833100 |
| META | META PLATFORMS INC | 29,451 | $10.42M | 2.9% | $353.96 | $213.26 | +64.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 27,513 | $9.534M | 2.7% | $346.54 * | $212.11 | +55.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 197,168 | $8.646M | 2.4% | $43.85 * | $32.78 | +25.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 50,042 | $8.512M | 2.4% | $170.10 * | $90.20 | +80.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,483 | $8.151M | 2.3% | $526.47 * | $242.84 | +108.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 53,451 | $8.121M | 2.3% | $151.94 | $121.68 | +24.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 46,272 | $7.171M | 2.0% | $154.97 * | $85.96 | +68.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 46,515 | $6.555M | 1.8% | $140.93 | $108.68 | +28.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 64,455 | $6.064M | 1.7% | $94.08 * | $72.68 | +19.1% | COM | 718172109 |
| ADBE | ADOBE INC | 8,993 | $5.365M | 1.5% | $596.60 | $398.34 | +49.8% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 33,231 | $5.293M | 1.5% | $159.28 * | $102.75 | +41.9% | COM | 743315103 |
| CSCO | CISCO SYS INC | 99,934 | $5.049M | 1.4% | $50.52 * | $43.10 | +10.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 50,466 | $5.046M | 1.4% | $99.98 * | $80.63 | +15.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 25,078 | $4.698M | 1.3% | $187.34 * | $131.83 | +38.6% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,200 | $4.679M | 1.3% | $51.31 * | $50.91 | -9.7% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 49,587 | $4.616M | 1.3% | $93.09 | $79.31 | +17.4% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 43,768 | $4.614M | 1.3% | $105.43 * | $88.18 | +16.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,067 | $4.54M | 1.3% | $1116.25 * | $30.43 | +258.8% | COM | 11135F101 |
| V | VISA INC | 16,689 | $4.345M | 1.2% | $260.35 | $231.06 | +11.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 14,135 | $4.179M | 1.2% | $295.67 * | $212.83 | +34.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 37,902 | $4.132M | 1.2% | $109.02 * | $76.90 | +33.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 70,021 | $4.126M | 1.2% | $58.93 * | $48.75 | +13.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,314 | $3.977M | 1.1% | $163.55 * | $102.47 | +50.2% | COM | 459200101 |
| ETN | EATON CORP PLC | 16,428 | $3.956M | 1.1% | $240.82 * | $82.59 | +185.1% | SHS | G29183103 |
| C | CITIGROUP INC | 73,694 | $3.791M | 1.1% | $51.44 * | $47.81 | +0.9% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 28,943 | $3.763M | 1.1% | $130.00 * | $60.84 | +101.3% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 5,658 | $3.735M | 1.1% | $660.08 | $408.05 | +60.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 23,010 | $3.729M | 1.1% | $162.07 | $60.62 | +162.7% | COM | 038222105 |
| GOOGL | ALPHABET INC | 25,710 | $3.591M | 1.0% | $139.69 | $107.95 | +28.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,173 | $3.522M | 1.0% | $248.48 | $245.89 | +1.1% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 43,317 | $3.42M | 1.0% | $78.96 * | $59.27 | +22.6% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 55,454 | $3.368M | 0.9% | $60.74 * | $62.66 | -8.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 22,578 | $3.368M | 0.9% | $149.16 * | $90.59 | +50.9% | COM | 166764100 |
| BP | BP PLC | 92,776 | $3.284M | 0.9% | $35.40 | $29.84 | +18.6% | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 47,164 | $3.245M | 0.9% | $68.80 * | $63.16 | +6.0% | COM | 808513105 |
| PHM | PULTE GROUP INC | 30,780 | $3.177M | 0.9% | $103.22 | $49.23 | +106.6% | COM | 745867101 |
| — | BLACKROCK INC | 3,837 | $3.115M | 0.9% | $811.90 | $529.78 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 68,334 | $2.958M | 0.8% | $43.28 * | $35.00 | +13.2% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 85,586 | $2.882M | 0.8% | $33.67 * | $26.63 | +20.5% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 18,196 | $2.861M | 0.8% | $157.23 * | $155.91 | -10.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 29,394 | $2.861M | 0.8% | $97.33 * | $70.98 | +32.3% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 17,804 | $2.757M | 0.8% | $154.85 * | $107.87 | +33.2% | COM | 693475105 |
| MCK | MCKESSON CORP | 5,902 | $2.733M | 0.8% | $462.98 | $269.76 | +70.1% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 38,324 | $2.691M | 0.8% | $70.22 * | $37.06 | +71.5% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 7,462 | $2.618M | 0.7% | $350.91 * | $309.87 | +9.9% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 5,551 | $2.618M | 0.7% | $471.56 * | $291.63 | +56.5% | COM | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 29,149 | $2.435M | 0.7% | $83.53 | $73.53 | +13.6% | COM | 682189105 |
| TFC | TRUIST FINL CORP | 65,745 | $2.427M | 0.7% | $36.92 * | $27.15 | +23.1% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 5,609 | $2.392M | 0.7% | $426.51 | $373.66 | +12.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,469 | $2.355M | 0.7% | $37.70 * | $35.58 | -7.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 4,718 | $2.336M | 0.7% | $495.22 * | $38.11 | +29.9% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 23,718 | $2.302M | 0.6% | $97.04 * | $69.53 | +29.4% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 34,967 | $2.26M | 0.6% | $64.62 | $57.32 | +12.7% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 13,194 | $2.241M | 0.6% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| CB | CHUBB LIMITED | 9,406 | $2.126M | 0.6% | $226.00 | $202.11 | +9.6% | COM | H1467J104 |
| CE | CELANESE CORP DEL | 13,655 | $2.122M | 0.6% | $155.37 * | $130.30 | +16.6% | COM | 150870103 |
| MS | MORGAN STANLEY | 22,348 | $2.084M | 0.6% | $93.25 * | $63.31 | +38.3% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 25,232 | $2.044M | 0.6% | $81.01 * | $57.98 | +30.6% | COM | 375558103 |
| NFLX | NETFLIX INC | 4,154 | $2.022M | 0.6% | $486.88 * | $36.80 | +32.3% | COM | 64110L106 |
| LEN | LENNAR CORP | 13,477 | $2.009M | 0.6% | $149.04 * | $95.29 | +47.0% | CL A | 526057104 |
| T | AT&T INC | 117,562 | $1.973M | 0.6% | $16.78 * | $15.33 | -1.4% | COM | 00206R102 |
| BEN | FRANKLIN RESOURCES INC | 61,318 | $1.827M | 0.5% | $29.79 * | $22.21 | +18.4% | COM | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 3,932 | $1.782M | 0.5% | $453.28 * | $289.49 | +48.2% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,882 | $1.68M | 0.5% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| VST | VISTRA CORP | 43,422 | $1.673M | 0.5% | $38.52 | $26.35 | +43.9% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 13,465 | $1.636M | 0.5% | $121.51 * | $102.32 | +10.1% | COM | 494368103 |
| KVUE | KENVUE INC | 72,703 | $1.565M | 0.4% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| IP | INTERNATIONAL PAPER CO | 43,002 | $1.555M | 0.4% | $36.15 * | $36.76 | -9.4% | COM | 460146103 |
| NRG | NRG ENERGY INC | 29,278 | $1.514M | 0.4% | $51.70 * | $32.35 | +54.1% | COM NEW | 629377508 |
| PFE | PFIZER INC | 50,949 | $1.467M | 0.4% | $28.79 * | $35.61 | -29.0% | COM | 717081103 |
| CI | THE CIGNA GROUP | 4,835 | $1.448M | 0.4% | $299.45 * | $201.69 | +43.1% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 6,378 | $1.438M | 0.4% | $225.51 | $156.26 | +41.5% | CL A | 571903202 |
| RIO | RIO TINTO PLC | 19,027 | $1.417M | 0.4% | $74.46 | $70.47 | +5.7% | SPONSORED ADR | 767204100 |
| DAL | DELTA AIR LINES INC DEL | 34,457 | $1.386M | 0.4% | $40.23 * | $40.44 | -2.8% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 9,198 | $1.356M | 0.4% | $147.41 | $100.12 | +47.2% | COM | 007903107 |
| FTNT | FORTINET INC | 23,066 | $1.35M | 0.4% | $58.53 | $53.26 | +9.9% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 11,523 | $1.337M | 0.4% | $116.07 * | $44.01 | +148.0% | COM | 20825C104 |
| MET | METLIFE INC | 20,183 | $1.335M | 0.4% | $66.13 * | $60.22 | +3.5% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 26,459 | $1.302M | 0.4% | $49.22 * | $39.03 | +20.3% | COM | 949746101 |
| ABNB | AIRBNB INC | 9,367 | $1.275M | 0.4% | $136.14 | $113.29 | +20.2% | COM CL A | 009066101 |
| CSX | CSX CORP | 36,458 | $1.264M | 0.4% | $34.67 * | $29.78 | +13.0% | COM | 126408103 |
| EOG | EOG RES INC | 10,083 | $1.22M | 0.3% | $120.95 * | $80.56 | +41.0% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,086 | $1.203M | 0.3% | $26.11 | $45.95 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 10,091 | $1.202M | 0.3% | $119.11 * | $63.65 | +76.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 7,655 | $1.2M | 0.3% | $156.74 * | $126.46 | +16.6% | COM | 478160104 |
| TGT | TARGET CORP | 8,194 | $1.167M | 0.3% | $142.42 * | $139.19 | -4.8% | COM | 87612E106 |
| TNL | TRAVEL PLUS LEISURE CO | 27,119 | $1.06M | 0.3% | $39.09 * | $46.10 | -22.0% | COM | 894164102 |
| GPC | GENUINE PARTS CO | 7,603 | $1.053M | 0.3% | $138.50 * | $83.80 | +55.6% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 4,042 | $1.05M | 0.3% | $259.67 * | $214.94 | +16.0% | COM | 369550108 |
| INTC | INTEL CORP | 20,039 | $1.007M | 0.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 13,462 | $999K | 0.3% | $74.21 | $72.55 | +2.3% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 275 | $975K | 0.3% | $3547.22 | $2433.43 | +43.4% | COM | 09857L108 |
| USFD | US FOODS HLDG CORP | 19,612 | $891K | 0.3% | $45.41 | $41.36 | +9.8% | COM | 912008109 |
| ADI | ANALOG DEVICES INC | 4,483 | $890K | 0.3% | $198.56 * | $170.53 | +12.6% | COM | 032654105 |
| BA | BOEING CO | 3,410 | $889K | 0.3% | $260.66 | $203.85 | +27.9% | COM | 097023105 |
| RTX | RTX CORPORATION | 10,472 | $881K | 0.2% | $84.14 * | $87.31 | -7.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 2,262 | $873K | 0.2% | $385.77 * | $315.37 | +17.0% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,534 | $871K | 0.2% | $75.53 * | $66.41 | +10.1% | CL A | 192446102 |
| EBAY | EBAY INC. | 19,731 | $861K | 0.2% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| CWEN | CLEARWAY ENERGY INC | 31,277 | $858K | 0.2% | $27.43 * | $20.51 | +18.7% | CL C | 18539C204 |
| WY | WEYERHAEUSER CO MTN BE | 23,922 | $832K | 0.2% | $34.77 * | $28.59 | +14.3% | COM NEW | 962166104 |
| IVZ | INVESCO LTD | 45,843 | $818K | 0.2% | $17.84 * | $18.47 | -12.0% | SHS | G491BT108 |
| TXT | TEXTRON INC | 10,005 | $805K | 0.2% | $80.42 | $72.41 | +10.8% | COM | 883203101 |
| WMB | WILLIAMS COS INC | 22,599 | $787K | 0.2% | $34.83 * | $27.90 | +15.5% | COM | 969457100 |
| SO | SOUTHERN CO | 11,139 | $781K | 0.2% | $70.12 * | $60.67 | +7.9% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 6,540 | $772K | 0.2% | $118.10 * | $36.25 | +216.5% | COM | 858119100 |
| ACGL | ARCH CAP GROUP LTD | 10,357 | $769K | 0.2% | $74.27 * | $74.00 | -4.6% | ORD | G0450A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,089 | $708K | 0.2% | $30.66 | $34.11 | — | COM | 681936100 |
| HST | HOST HOTELS & RESORTS INC | 35,750 | $696K | 0.2% | $19.47 * | $14.50 | +20.6% | COM | 44107P104 |
| EXPE | EXPEDIA GROUP INC | 4,193 | $636K | 0.2% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| EVR | EVERCORE INC | 3,711 | $635K | 0.2% | $171.05 * | $107.65 | +54.8% | CLASS A | 29977A105 |
| BWA | BORGWARNER INC | 16,940 | $607K | 0.2% | $35.85 * | $39.73 | -12.3% | COM | 099724106 |
| PPL | PPL CORP | 22,083 | $598K | 0.2% | $27.10 * | $23.40 | +8.3% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,421 | $578K | 0.2% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 9,211 | $567K | 0.2% | $61.57 | $40.50 | +52.0% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,952 | $537K | 0.2% | $90.18 * | $75.78 | +12.8% | COM | 595017104 |
| CSL | CARLISLE COS INC | 1,690 | $528K | 0.1% | $312.43 * | $260.64 | +17.1% | COM | 142339100 |
| NVT | NVENT ELECTRIC PLC | 8,457 | $500K | 0.1% | $59.09 * | $29.34 | +96.6% | SHS | G6700G107 |
| HUM | HUMANA INC | 1,078 | $494K | 0.1% | $457.81 * | $479.75 | -6.9% | COM | 444859102 |
| PH | PARKER-HANNIFIN CORP | 995 | $458K | 0.1% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 3,602 | $457K | 0.1% | $127.00 * | $100.11 | +24.2% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,180 | $454K | 0.1% | $142.64 * | $91.27 | +41.5% | COM | 828806109 |
| OWL | BLUE OWL CAPITAL INC | 30,121 | $449K | 0.1% | $14.90 | $13.46 | +10.7% | COM CL A | 09581B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,569 | $449K | 0.1% | $46.88 | $44.41 | +5.6% | COM | 12769G100 |
| — | MARATHON OIL CORP | 18,264 | $441K | 0.1% | $24.16 | $26.75 | — | COM | 565849106 |
| FISV | FISERV INC | 3,211 | $427K | 0.1% | $132.84 | $96.99 | +37.0% | COM | 337738108 |
| DAR | DARLING INGREDIENTS INC | 8,496 | $423K | 0.1% | $49.84 | $69.92 | -28.7% | COM | 237266101 |
| SLB | SCHLUMBERGER LTD | 7,987 | $416K | 0.1% | $52.04 * | $54.41 | -9.6% | COM STK | 806857108 |
| FDX | FEDEX CORP | 1,612 | $408K | 0.1% | $252.97 * | $217.18 | +11.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 6,625 | $407K | 0.1% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| ETSY | ETSY INC | 4,959 | $402K | 0.1% | $81.05 | $78.87 | +2.8% | COM | 29786A106 |
| WRB | BERKLEY W R CORP | 5,542 | $392K | 0.1% | $70.72 * | $43.01 | +4.2% | COM | 084423102 |
| ALL | ALLSTATE CORP | 2,774 | $388K | 0.1% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| F | FORD MTR CO DEL | 31,456 | $383K | 0.1% | $12.19 * | $10.26 | +3.4% | COM | 345370860 |
| MOS | MOSAIC CO NEW | 9,641 | $344K | 0.1% | $35.73 * | $47.18 | -28.7% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 9,387 | $339K | 0.1% | $36.15 * | $35.53 | -3.2% | COM | 406216101 |
| RPM | RPM INTL INC | 2,872 | $321K | 0.1% | $111.63 | $101.02 | +10.5% | COM | 749685103 |
| BYD | BOYD GAMING CORP | 5,071 | $317K | 0.1% | $62.61 * | $58.61 | +4.7% | COM | 103304101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,817 | $264K | 0.1% | $69.15 | $61.45 | +12.5% | COM | 71377A103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,679 | $259K | 0.1% | $20.42 | $17.12 | +19.3% | COM | 185899101 |
| HLN | HALEON PLC | 12,284 | $101K | 0.0% | $8.23 | $8.50 | -3.2% | SPON ADS | 405552100 |